Presurance Holdings, Inc.
PRHI
$0.62
$0.1121.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.86% | -107.45% | 154.09% | 125.97% | -30.43% |
| Total Depreciation and Amortization | -86.06% | -92.93% | -63.01% | -56.76% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.23% | 102.32% | -167.59% | -473.47% | -197,150.00% |
| Change in Net Operating Assets | -219.36% | 182.27% | 101.97% | -274.37% | 33.42% |
| Cash from Operations | -25.92% | 93.65% | 72.79% | -286.67% | -57.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.86% | -128.18% | 394.79% | -517.01% | 424.58% |
| Cash from Investing | 87.86% | -128.18% | 394.79% | -517.01% | 424.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 277.78% | 100.00% | 100.00% | 1,860.56% | -179.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.29% | -164.07% | 253.20% | -380.62% | -46.32% |